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Carronade Capital Management’s FirstEnergy FE Stock Holding History

Carronade Capital Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-890,840
Closed -$37.4M – 23
2022
Q4 		$37.4M Buy
890,840
+154,300
+21% +$6.03M 8.15% 3
2022
Q3 		$27.3M Hold
736,540
– – 3.03% 7
2022
Q2 		$28.3M Buy
736,540
+100,000
+16% +$4.27M 4.01% 4
2022
Q1 		$29.2M Sell
636,540
-58,460
-8% -$2.47M 2.08% 6
2021
Q4 		$28.9M Buy
+695,000
New +$26.8M 8.57% 3

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carronade Capital Management's FE Position: Q1 2023 in Review

Carronade Capital Management sold out of FirstEnergy (FE) in Q1 2023, closing a stake of 890,840 shares — an estimated $37.4M sold.

Carronade Capital Management first reported a position in FE in Q4 2021 and held it in 5 quarters. The position peaked at $37.4M in Q4 2022. 714 funds tracked by Wall St. Rank hold FE as of Q1 2023.

  • Carronade Capital Management reported no remaining FirstEnergy position as of Q1 2023 after selling out during the quarter.
  • Carronade Capital Management sold 890,840 FirstEnergy shares in Q1 2023, an estimated $37.4M.
  • Carronade Capital Management first reported a position in FirstEnergy in Q4 2021 and held it in 5 quarters.
  • Carronade Capital Management's FirstEnergy position peaked at $37.4M in Q4 2022.
  • 714 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2023.

Based on Carronade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.